Kathmere Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Kathmere Capital Management’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,543	Closed	-$4.31M	–	302
2023 Q3	$4.31M	Sell	85,543 -2,841	-3%	-$143K	0.64%	31
2023 Q2	$4.45M	Sell	88,384 -1,057	-1%	-$53.1K	0.69%	34
2023 Q1	$4.49M	Sell	89,441 -1,362	-1%	-$68.3K	0.74%	34
2022 Q4	$4.54M	Sell	90,803 -4,912	-5%	-$245K	0.8%	34
2022 Q3	$4.79M	Buy	95,715 +86,207	+907%	+$4.31M	0.95%	31
2022 Q2	$476K	Buy	+9,508	New	+$476K	0.09%	80

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kathmere Capital Management's ICSH Position: Q4 2023 in Review

Kathmere Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 85,543 shares — an estimated $4.31M sold.

Kathmere Capital Management first reported a position in ICSH in Q2 2022 and held it in 6 quarters. The position peaked at $4.79M in Q3 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Kathmere Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Kathmere Capital Management sold 85,543 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $4.31M.
Kathmere Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 6 quarters.
Kathmere Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.79M in Q3 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.